Call report 2011Q1
ROLETTE STATE BANK — 2011Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,845,000 | USD | evidence → |
| Total loans | 20,795,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 2,191,000 | USD | evidence → |
| Securities held to maturity | 1,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,434,000 | USD | evidence → |
| Interest-bearing deposits | 26,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,406,000 | USD | evidence → |
| Equity capital | 3,066,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 352,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 271,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,075,000 | USD | evidence → |
| Total capital | 3,362,000 | USD | evidence → |
| Risk-weighted assets | 26,570,000 | USD | evidence → |